JCS Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JCS Trading ApS
JCS Trading ApS (CVR number: 36736569) is a company from FAVRSKOV. The company recorded a gross profit of -70.4 kDKK in 2024. The operating profit was -70.4 kDKK, while net earnings were -54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JCS Trading ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.00 | 171.00 | -65.00 | -81.00 | -70.41 |
EBIT | -21.00 | 170.00 | -65.00 | -81.00 | -70.41 |
Net earnings | -21.00 | 130.00 | -57.00 | -63.00 | -54.41 |
Shareholders equity total | 313.00 | 443.00 | 329.00 | 208.00 | 153.53 |
Balance sheet total (assets) | 388.00 | 531.00 | 400.00 | 279.00 | 224.24 |
Net debt | - 112.00 | - 376.00 | - 301.00 | - 120.00 | -67.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | 37.0 % | -14.4 % | -23.3 % | -26.9 % |
ROE | -6.5 % | 34.4 % | -14.8 % | -23.5 % | -30.1 % |
ROI | -5.5 % | 38.7 % | -15.0 % | -24.0 % | -28.0 % |
Economic value added (EVA) | -8.52 | 126.10 | -51.05 | -61.34 | -56.20 |
Solvency | |||||
Equity ratio | 80.7 % | 83.4 % | 82.3 % | 74.6 % | 68.5 % |
Gearing | 19.5 % | 13.8 % | 18.5 % | 29.3 % | 39.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 5.8 | 5.4 | 3.2 | 2.6 |
Current ratio | 5.2 | 6.0 | 5.6 | 3.9 | 3.2 |
Cash and cash equivalents | 173.00 | 437.00 | 362.00 | 181.00 | 128.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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